Marshall Wace North America’s James River Group JRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,840
| Closed | -$449K | – | 1549 |
|
|
2021
Q1 | $449K | Buy |
+9,840
| New | +$449K | ﹤0.01% | 1200 |
|
|
2019
Q1 | – | Sell |
-9,675
| Closed | -$354K | – | 1726 |
|
|
2018
Q4 | $354K | Buy |
+9,675
| New | +$354K | ﹤0.01% | 855 |
|
|
2018
Q2 | – | Sell |
-7,904
| Closed | -$280K | – | 1534 |
|
|
2018
Q1 | $280K | Sell |
7,904
-94,844
| -92% | -$3.36M | ﹤0.01% | 1270 |
|
|
2017
Q4 | $4.11M | Buy |
102,748
+69,413
| +208% | +$2.78M | 0.02% | 639 |
|
|
2017
Q3 | $1.37M | Sell |
33,335
-194,736
| -85% | -$7.99M | 0.01% | 881 |
|
|
2017
Q2 | $9.12M | Buy |
+228,071
| New | +$9.12M | 0.07% | 345 |
|